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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Bank of Japan working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"HKIMR working paper"
~isPartOf:"Staff working papers / Bank of England"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
66
Risk management
65
Theorie
23
Theory
23
Risk
15
Risiko
14
Estimation
11
Schätzung
11
Financial crisis
9
Finanzkrise
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Risk measure
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USA
9
United States
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Bank risk
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Bankrisiko
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Credit risk
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Kreditrisiko
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Welt
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World
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Portfolio selection
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Portfolio-Management
6
Bank
5
Basel Accord
5
Basler Akkord
5
Bankenaufsicht
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Banking supervision
4
Emerging economies
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Financial market
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Finanzmarkt
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Insurance
4
Schock
4
Schwellenländer
4
Shock
4
Systemic risk
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Systemrisiko
4
Versicherung
4
Bank liquidity
3
Bankenliquidität
3
Hedging
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6
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3
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Book / Working Paper
9
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Working Paper
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
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English
9
Author
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Stoja, Evarist
3
Polanski, Arnold
2
Adrian, Tobias
1
Chiu, Ching Wai Jeremy
1
Fong, Tom
1
Harris, Richard D. F.
1
Ho, Ho Cheung
1
Li, Ka Fai
1
Lloyd, Simon
1
Manuel, Ed
1
Nguyen, Linh
1
Panchev, Konstantin
1
Pesaran, M. Hashem
1
So, Jacky C.
1
Tony U
1
Yoshiba, Toshinao
1
Zaffaroni, Paolo
1
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Bank of Japan working paper series
Discussion paper / Centre for Economic Policy Research
HKIMR working paper
Staff working papers / Bank of England
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
IMES discussion paper series / Englische Ausgabe
4
DNB working paper
3
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
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Working paper series
3
CAEPR working papers
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CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
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DEM working paper series
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Documents de recherche / ESSEC Centre de Recherche
2
Finance and economics discussion series
2
IES working paper
2
IHS economics series : working paper
2
LSF research working paper series
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
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Ross School of Business working paper series
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SAFE working paper
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Tinbergen Institute Discussion Paper
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Working paper / National Bureau of Economic Research, Inc.
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Working papers / Faculty of Applied Economics, Universiteit Antwerpen
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ECONIS (ZBW)
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1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
3
VaR and stress tests : the impact of fat-tail risk and systemic risk on commercial banks in Hong Kong and China
So, Jacky C.
;
Tony U
-
2017
Persistent link: https://www.econbiz.de/10012201504
Saved in:
4
Tail risk spillover in Asia Pacific stock market
Fong, Tom
;
Li, Ka Fai
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201625
Saved in:
5
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
6
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
7
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
8
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
9
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
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